| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -3,610 | -100% | $539.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.55% | $1,177,113 | 3,610 | -12,334 | -77% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.06% | $4,006,408 | 15,944 | +1,817 | +13% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $3,379,602 | 14,127 | +501 | +3.7% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.21% | $3,034,000 | 13,626 | -6,257 | -31% | $222.66 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.14% | $4,108,000 | 19,883 | +7,577 | +62% | $206.61 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.05% | $3,173,000 | 12,306 | -2,100 | -15% | $257.84 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $4,673,000 | 14,406 | -850 | -5.6% | $324.38 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $4,488,000 | 15,256 | +856 | +5.9% | $294.18 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.2% | $5,052,000 | 14,400 | -8,800 | -38% | $350.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.13% | $7,229,000 | 23,200 | -5,700 | -20% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.12% | $7,918,000 | 28,900 | -6,400 | -18% | $273.98 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.02% | $9,623,000 | 35,300 | +1,183 | +3.5% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $7,949,000 | 34,117 | +34,117 | NEW | $232.99 | Q2 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,603 | -100% | $539.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $408,000 | 3,603 | +3,603 | NEW | $113.24 | Q3 2015 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -63,201 | -100% | $539.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.14% | $6,009,000 | 63,201 | -14,312 | -18% | $95.08 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $5,958,000 | 77,513 | +74,683 | +2639% | $76.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $253,000 | 2,830 | +95 | +3.5% | $89.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $249,000 | 2,735 | 0 | $91.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0.03% | $233,000 | 2,735 | +2,735 | NEW | $85.19 | Q4 2013 | |
| 30 Sep 2013 | -0.01% | $0 | 0 | -4,688 | -100% | $539.95 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | 0% | $303,000 | 4,688 | 0 | $64.63 | Q2 2013 |